GPTCX Mutual Fund

GPTCX Mutual Fund

NAV$12.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$625M
Expense Ratio
0.85%
Dividend Yield (Current)
3.64%
Holdings
48
Inception Date
Apr 29, 2011
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.67%
1 Year+10.99%
3 Year+9.74%
5 Year+4.83%
10 Year+5.81%

Asset Allocation

Stocks: 0.21%
Cash: 16.40%
Other: 83.38%
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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC18.38%
VWEAXVanguard High-yield Corporate Fund Admiral Shares7.47%
VOOVanguard Index Funds S&p 500 Etf Shs6.56%
USFRWisdomtree Floating Rate Tre4.72%
AMECXThe Income Fund Of America3.87%
Top 10 Concentration: 59.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GPTCX Mutual Fund Overview

GPTCX Mutual Fund (GuidePath Conservative Allocation Fund Service Class) is managed by Guidepath Funds with $624.8M in net assets. GPTCX expense ratio is 0.85%, holding 48 positions across sectors including Financials. Inception date: 2011-04-29.

GPTCX performance shows a YTD return of 4.67%. The 1-year return is 10.99% and the 5-year return is 4.83%. GPTCX dividend yield stands at 3.64%, paid annually.

GPTCX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (18.4%), Vanguard High-yield Corporate Fund Admiral Shares (7.5%), Vanguard Index Funds S&p 500 Etf Shs (6.6%), Wisdomtree Floating Rate Tre (4.7%), The Income Fund Of America (3.9%). Go to all GPTCX holdings, GPTCX sectors, or GPTCX dividends.

GPTCX can be compared against other funds. Use GPTCX overlap to find shared positions, or GPTCX vs another fund for a side-by-side view. GPTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.